Icon Advisers Inc Portfolio Holdings

Icon Advisers Inc

  • $437 Million
  • Q3 2025

Icon Advisers Inc has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $437 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Seagate Technology Holdings PLC with a value of $11.2M, Chemours CO with a value of $10.4M, Lpl Financial Holdings Inc. with a value of $10.4M, National Fuel Gas CO with a value of $9.32M, and Kaiser Aluminum Corp with a value of $8.59M.

Icon Advisers Inc is based out at Greenwood Village, CO

Below you can find more details about Icon Advisers Inc portfolio as well as his latest detailed transactions.

Portfolio value $437 Million
Financial Services: $96.8 Million
Technology: $81 Million
Industrials: $57 Million
Basic Materials: $50.8 Million
Energy: $39 Million
Utilities: $38.1 Million
Consumer Cyclical: $29.4 Million
Communication Services: $23.1 Million
Other: $21.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$7.65 Million 1.75% of portfolio
24,237
Q4 2024 Reduced 4.53%
$1.46T
$5.78 Million 1.32% of portfolio
20,700
Q3 2025 Reduced 13.75%
$512B
$5.55 Million 1.27% of portfolio
9,758
Q3 2025 Reduced 11.01%
$413B
$5.24 Million 1.2% of portfolio
101,590
Q4 2023 Reduced 25.24%
$269B
$5.22 Million 1.19% of portfolio
21,800
Q3 2024 Added 8.46%
$1.74T
$4.99 Million 1.14% of portfolio
20,500
Q2 2025 Reduced 8.07%
$319B
$4.47 Million 1.02% of portfolio
65,390
Q4 2024 Added 21.32%
$1.37T
$4.41 Million 1.01% of portfolio
6,000
Q2 2025 Reduced 30.23%
$237B
$2.81 Million 0.64% of portfolio
11,862
Q2 2025 Reduced 8.05%
$533B
$2.27 Million 0.52% of portfolio
6,650
Q3 2024 Reduced 15.29%
$255B
$1.83 Million 0.42% of portfolio
5,500
Q1 2023 New
$291B
$11,000 0.0% of portfolio
25
Q2 2025 New
$3.78T
$7,000 0.0% of portfolio
15
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $437 Million
  • Prior Value $437 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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